All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
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|
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| STT / State Street Corporation
|
|
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| DOV / Dover Corporation
|
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| XLNX / Xilinx, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| MMM / 3M Company
|
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| ORCL / Oracle Corporation
|
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| AXP / American Express Company
|
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|
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|
|
|
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| MA / Mastercard Incorporated
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
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| UNP / Union Pacific Corporation
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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| DE / Deere & Company
|
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| AMZN / Amazon.com, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| EMR / Emerson Electric Co.
|
|
|
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|
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| SYY / Sysco Corporation
|
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| MRK / Merck & Co., Inc.
|
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|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| ESBA / Empire State Realty OP, L.P. - Limited Partnership
|
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|
|
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
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|
|
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| IPGP / IPG Photonics Corporation
|
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|
|
|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OZK / Bank OZK
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| DOGEF / Ørsted A/S
|
|
|
|
|
|
|
|
| KRYAF / Kerry Group plc
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| NVZMF / Novozymes A/S
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| BMO / Bank of Montreal
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
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|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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| ATR / AptarGroup, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| PAYX / Paychex, Inc.
|
|
|
|
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|
